广发深证100ETF联接A(162714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.5464 |
1.7863 |
| 2 |
2026-07-27 |
1.6277 |
1.8676 |
| 3 |
2026-07-24 |
1.5894 |
1.8293 |
| 4 |
2026-07-23 |
1.6245 |
1.8644 |
| 5 |
2026-07-22 |
1.6144 |
1.8543 |
| 6 |
2026-07-21 |
1.6434 |
1.8833 |
| 7 |
2026-07-20 |
1.5754 |
1.8153 |
| 8 |
2026-07-17 |
1.5659 |
1.8058 |
| 9 |
2026-07-16 |
1.6465 |
1.8864 |
| 10 |
2026-07-15 |
1.6794 |
1.9193 |
| 11 |
2026-07-14 |
1.6895 |
1.9294 |
| 12 |
2026-07-13 |
1.6383 |
1.8782 |
| 13 |
2026-07-10 |
1.6753 |
1.9152 |
| 14 |
2026-07-09 |
1.7262 |
1.9661 |
| 15 |
2026-07-08 |
1.6739 |
1.9138 |
| 16 |
2026-07-07 |
1.6978 |
1.9377 |
| 17 |
2026-07-06 |
1.7093 |
1.9492 |
| 18 |
2026-07-03 |
1.7188 |
1.9587 |
| 19 |
2026-07-02 |
1.7062 |
1.9461 |
| 20 |
2026-07-01 |
1.7738 |
2.0137 |
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